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AAC HLDGS INC COM
AAC HLDGS INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 74 Institutional holders with a total value of $242,613,553.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PUTNAM INVESTMENTS LLC 841,915 25,745,000 10.61%
2 Capital World Investors 800,000 24,464,000 10.08%
3 GILDER GAGNON HOWE & CO LLC 479,639 14,667,000 6.05%
4 DEERFIELD MANAGEMENT COMPANY, L.P. 446,328 13,649,000 5.63%
5 WELLS FARGO & COMPANY/MN 422,986 12,935,000 5.33%
6 BANK OF AMERICA CORP /DE/ 352,203 10,771,000 4.44%
7 WALL STREET ASSOCIATES 313,849 9,598,000 3.96%
8 NEXT CENTURY GROWTH INVESTORS LLC 298,329 9,122,000 3.76%
9 Artisan Partners Limited Partnership 295,889 9,048,000 3.73%
10 DF DENT & CO INC 278,880 8,528,000 3.52%
11 Allianz Asset Management GmbH 225,300 6,890,000 2.84%
12 COLUMBUS CIRCLE INVESTORS 215,202 6,581,000 2.71%
13 ROYCE & ASSOCIATES LP 187,900 5,746,000 2.37%
14 Cortina Asset Management, LLC 164,620 5,034,000 2.07%
15 BlackRock Fund Advisors 159,236 4,869,000 2.01%
16 EverPoint Asset Management, LLC 155,000 4,740,000 1.95%
17 VANGUARD GROUP INC 141,461 4,326,000 1.78%
18 Yost Capital Management, LP 137,380 4,201,000 1.73%
19 CANADA LIFE ASSURANCE Co 134,637 4,087,000 1.68%
20 Point72 Asset Management, L.P. 125,000 3,823,000 1.58%
21 LORD, ABBETT & CO. LLC 124,785 3,816,000 1.57%
22 ALTRINSIC GLOBAL ADVISORS LLC 124,370 3,803,000 1.57%
23 Summit Creek Advisors LLC 119,090 3,642,000 1.50%
24 AMERICAN CENTURY COMPANIES INC 107,285 3,281,000 1.35%
25 NORTHERN TRUST CORP 90,933 2,781,000 1.15%
26 BLAIR WILLIAM & CO/IL 84,200 2,574,000 1.06%
27 I.G. INVESTMENT MANAGEMENT, LTD. 78,818 2,410,000 0.99%
28 BlackRock Institutional Trust Company, N.A. 73,833 2,258,000 0.93%
29 STATE STREET CORP 69,297 2,119,000 0.87%
30 NORTHPOINTE CAPITAL LLC 68,880 2,106,000 0.87%
31 RUSSELL FRANK CO/ 55,910 1,710,000 0.70%
32 K.J. Harrison & Partners Inc 51,000 1,560,000 0.64%
33 MARSHALL WACE, LLP 50,209 1,536,000 0.63%
34 AMERIPRISE FINANCIAL INC 47,118 1,441,000 0.59%
35 Lisanti Capital Growth, LLC 46,640 1,426,000 0.59%
36 DEUTSCHE BANK AG\ 46,011 1,406,000 0.58%
37 PALISADE CAPITAL MANAGEMENT, LP 40,000 1,223,000 0.50%
38 NEW YORK STATE COMMON RETIREMENT FUND 37,983 1,162,000 0.48%
39 AXIOM INVESTORS LLC /DE 36,352 1,112,000 0.46%
40 BAMCO INC /NY/ 35,000 1,070,000 0.44%
41 MACKENZIE FINANCIAL CORP 34,933 1,068,000 0.44%
42 Skylands Capital, LLC 33,400 1,021,000 0.42%
43 GEODE CAPITAL MANAGEMENT, LLC 28,100 859,000 0.35%
44 TIAA CREF INVESTMENT MANAGEMENT LLC 26,095 798,000 0.33%
45 RAIFF PARTNERS INC 25,000 765,000 0.32%
46 Bank of New York Mellon Corp 21,426 655,000 0.27%
47 PDT Partners, LLC 20,026 612,000 0.25%
48 BlackRock Investment Management, LLC 17,576 537,000 0.22%
49 CITADEL ADVISORS LLC 14,733 451,000 0.19%
50 OBERWEIS ASSET MANAGEMENT INC/ 14,700 450,000 0.19%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.